Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pembroke VCT B 0% 0% 0% 0% 1% - 2015-07-31
Eastspring Korea Leaders Feeder Eq CF 0% 3% 0% 0% 10% 4295M 2015-07-31
SHBNPP China S-M RQFII Fdr Eq 1 Cw Hdgd -9% -1% 0% 0% 6% 4295M 2015-07-31
Parworld Track North America IH EUR 1% 1% 0% 0% 0% 570M 2015-07-31
KEPLER Osteuropa Plus Rentenfonds I T 1% -2% 0% 0% -1% 36M 2015-07-31
Amundi Money Mkt Fd Short Term EUR PC D 0% 0% 0% 0% 0% 1656M 2015-07-31
Amundi Money Mkt Fd Short Term EUR PV C 0% 0% 0% 0% 0% 1656M 2015-07-31
HyundaiInvmt Low Price Bond Bal 1 CW 0% 2% 0% 0% 5% 4295M 2015-07-31
8a+ SICAV - K2 I 0% -1% 0% 0% 1% 78M 2015-07-31
Henderson Horizon Japanese SmlrCos M2JPY 0% 2% 0% 0% 6% 4295M 2015-07-31
AQR TM Large Cap Multi-Style I 2% 3% 0% 0% 2% - 2015-07-31
AQR TM Small Cap Multi-Style I 0% 1% 0% 0% 0% - 2015-07-31
AQR TM International Multi-Style I 1% 0% 0% 0% 5% - 2015-07-31
AQR TM Emerging Multi-Style I -8% -14% 0% 0% -6% - 2015-07-31
db x-trackers MSCI EMU (DR) 1C 4% 1% 0% 0% 0% 484M 2015-07-31
db x-trackers MSCI EMU (DR) 2C 4% 1% 0% 0% 0% 310M 2015-07-31
KEPLER Small Cap Aktienfonds I T 5% 4% 0% 0% 3% 53M 2015-07-31
Brasilprev RT La Castle FIC FIM C Priv 1% 3% 0% 0% 6% 49M 2015-07-31
Sul América Fox II FIC FI RF 1% 3% 0% 0% 6% 46M 2015-07-31
BRAM Priv PGBL/VGBL AtivoF08C FIC FI RF 0% 0% 0% 0% 2% 9M 2015-03-31
BTG Tiger FI RF 1% 3% 0% 0% 6% 23M 2015-07-31
BRAM PGBL/VGBL F10 C FIC FI RF 1% 2% 0% 0% 5% 27M 2015-07-31
BTG Juros e Moedas FIC FIM Prev 1% 0% 0% 0% 2% 13M 2015-03-31
BTG RV Plus FIC FIM Prev 1% 2% 0% 0% 7% 19M 2015-07-31
F Sistel Ametista FI RF 0% 0% 0% 0% -1% 564M 2015-04-30
BTG Previdência Conservador FIC FIM 1% 0% 0% 0% 2% 23M 2015-03-31
Prada Annecy FIM C Priv Prev 1% 3% 0% 0% 6% 28M 2015-07-31
Brasilprev RT FPJ FIC FIM C Priv 1% 3% 0% 0% 4% 18M 2015-07-31
Brasilprev RT LLNV FIC FIM C Priv 1% 3% 0% 0% 4% 18M 2015-07-31
CSHG 1358 FIM C Priv Prev 1% 3% 0% 0% 4% 12M 2015-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information